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Gulf Resources, Inc. (GURE)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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1.5011-0.0189 (-1.24%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 15.86M
Enterprise value -78.99M
Trailing P/E 2.34
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.36
Price/book (mrq)0.06
Enterprise value/revenue -1.89
Enterprise value/EBITDA -3.63

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 3-46.10%
S&P500 52-week change 323.10%
52-week high 33.1300
52-week low 30.8500
50-day moving average 31.3732
200-day moving average 31.6495

Share statistics

Avg vol (3-month) 323.82k
Avg vol (10-day) 343.08k
Shares outstanding 510.43M
Implied shares outstanding 610.43M
Float 86.8M
% held by insiders 134.81%
% held by institutions 13.37%
Shares short (15 Apr 2024) 49.3k
Short ratio (15 Apr 2024) 40.41
Short % of float (15 Apr 2024) 40.12%
Short % of shares outstanding (15 Apr 2024) 40.09%
Shares short (prior month 15 Mar 2024) 45.02k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 328 Jan 2020
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 328 Jan 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -13.66%
Operating margin (ttm)-39.10%

Management effectiveness

Return on assets (ttm)-0.99%
Return on equity (ttm)-2.16%

Income statement

Revenue (ttm)41.76M
Revenue per share (ttm)4.17
Quarterly revenue growth (yoy)-74.30%
Gross profit (ttm)N/A
EBITDA 8.19M
Net income avi to common (ttm)-5.71M
Diluted EPS (ttm)-0.5100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)103.77M
Total cash per share (mrq)9.95
Total debt (mrq)8.92M
Total debt/equity (mrq)3.42%
Current ratio (mrq)11.64
Book value per share (mrq)24.99

Cash flow statement

Operating cash flow (ttm)23.92M
Levered free cash flow (ttm)-8.89M